Asset Manager
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LWM ADVISORS INC
5180 GOLDEN FOOTHILL PKWY STE 220, EL DORADO HILLS, CA 95762 • (916) 939-6860
Market Value
$114M
+2.1%
Holdings
30
+1
New Purchases
1
Added To
12
Closed
1
Reduced
4
Top 10 Concentration
91.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 21.73% | 21.21% | +0.52% | $25M |
| IEFA | 0.25% | 0.00% | +0.25% | $287K |
| IWN | 6.08% | 5.94% | +0.14% | $7M |
| IWS | 4.24% | 4.16% | +0.08% | $5M |
| EFA | 12.02% | 11.98% | +0.04% | $14M |
| QQQ | 0.31% | 0.28% | +0.03% | $354K |
| IWO | 6.41% | 6.39% | +0.02% | $7M |
| EMXC | 0.23% | 0.22% | +0.01% | $261K |
| VEU | 0.29% | 0.29% | +0.00% | $332K |
| MGK | 0.46% | 0.46% | +0.00% | $528K |
| MGV | 0.41% | 0.41% | +0.00% | $467K |
| DSI | 0.49% | 0.49% | +0.00% | $561K |
| ACWI | 0.34% | 0.34% | +0.00% | $390K |
| SCHG | 0.28% | 0.28% | +0.00% | $319K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 20.70% | 21.16% | -0.46% | $24M |
| VOO | 0.00% | 0.20% | -0.20% | $0 |
| IWP | 3.95% | 4.08% | -0.13% | $4M |
| LQD | 3.19% | 3.28% | -0.09% | $4M |
| SHY | 7.77% | 7.85% | -0.08% | $9M |
| IEF | 2.47% | 2.51% | -0.04% | $3M |
| EEM | 5.12% | 5.16% | -0.04% | $6M |
| AAPL | 0.94% | 0.98% | -0.04% | $1M |
| VOT | 0.29% | 0.31% | -0.02% | $330K |
| NVDA | 0.25% | 0.26% | -0.01% | $287K |
| VBR | 0.29% | 0.29% | -0.00% | $327K |
| VBK | 0.25% | 0.25% | -0.00% | $285K |
| VOE | 0.30% | 0.30% | -0.00% | $337K |
| SCHV | 0.30% | 0.30% | -0.00% | $341K |
| ESML | 0.28% | 0.28% | -0.00% | $314K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 1.1% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 1.5% |
| Large Cap | 23 | $111M | 97.4% |
| Mid Cap | 2 | $875K | 0.8% |
| Small Cap | 1 | $398K | 0.4% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$34.4B
Avg P/E
33.5
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
2
# ETFs / Funds
28
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 21.73% | 117,480 | $25M | $210.34 | $1M | +1,505 | +1.3% | |
| 2 | IWF | 20.70% | 49,730 | $24M | $473.30 | -$25K | -573 | -1.1% | |
| 3 | EFA | 12.02% | 142,369 | $14M | $96.03 | $329K | -532 | -0.4% | |
| 4 | SHY | 7.77% | 106,668 | $9M | $82.82 | $99K | +1,377 | +1.3% | |
| 5 | IWO | 6.41% | 22,554 | $7M | $323.01 | $175K | +339 | +1.5% | |
| 6 | IWN | 6.08% | 38,159 | $7M | $181.21 | $302K | +759 | +2.0% | |
| 7 | EEM | 5.12% | 106,320 | $6M | $54.71 | $75K | -1,196 | -1.1% | |
| 8 | IWS | 4.24% | 34,154 | $5M | $141.05 | $186K | +997 | +3.0% | |
| 9 | IWP | 3.95% | 32,816 | $4M | $136.94 | -$49K | +918 | +2.9% | |
| 10 | LQD | 3.19% | 32,884 | $4M | $110.19 | -$27K | +137 | +0.4% | |
| 11 | IEF | 2.47% | 29,153 | $3M | $96.16 | $13K | +221 | +0.8% | |
| 12 | AAPL | 0.94% | 3,945 | $1M | $271.89 | -$21K | -347 | -8.1% | |
| 13 | DSI | 0.49% | 4,352 | $561K | $128.83 | $13K | — | — | |
| 14 | MGK | 0.46% | 1,279 | $528K | $412.77 | $13K | — | — | |
| 15 | MGV | 0.41% | 3,306 | $467K | $141.16 | $11K | — | — | |
| 16 | XNTK | 0.35% | 1,434 | $398K | $277.88 | $8K | — | — | |
| 17 | ACWI | 0.34% | 2,753 | $390K | $141.49 | $9K | — | — | |
| 18 | QQQ | 0.31% | 577 | $354K | $614.31 | $45K | +62 | +12.0% | |
| 19 | SCHV | 0.30% | 11,509 | $341K | $29.61 | $6K | +8 | +0.1% | |
| 20 | VOE | 0.30% | 1,899 | $337K | $177.33 | $6K | +2 | +0.1% | |
| 21 | VEU | 0.29% | 4,517 | $332K | $73.56 | $10K | — | — | |
| 22 | VOT | 0.29% | 1,182 | $330K | $279.17 | -$17K | — | — | |
| 23 | VBR | 0.29% | 1,544 | $327K | $211.79 | $5K | — | — | |
| 24 | SCHG | 0.28% | 9,788 | $319K | $32.62 | $7K | +1 | +0.0% | |
| 25 | ESML | 0.28% | 6,834 | $314K | $45.98 | $6K | — | — | |
| 26 | IEFA | 0.25% | 3,210 | $287K | $89.46 | — | +3,210 | — | NEW |
| 27 | NVDA | 0.25% | 1,538 | $287K | $186.51 | -$120 | — | — | |
| 28 | VBK | 0.25% | 942 | $285K | $302.11 | $4K | — | — | |
| 29 | EMXC | 0.23% | 3,588 | $261K | $72.68 | $19K | — | — | |
| 30 | VOO | —% | — | — | — | -$219K | -358 | -100.0% | SOLD |